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Exchange Traded Concepts’s BNY Mellon Core Bond ETF BKAG Stock Holding History

Exchange Traded Concepts’s Portfolio BKAG Stock Details BKAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-486,627
Closed -$20.4M – 1330
2023
Q2 		$20.4M Buy
+486,627
New +$20.6M 0.5% 53

Other funds holding BKAG

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $676M AUM 15.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.03B AUM 16.43% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Exchange Traded Concepts's BKAG Position: Q3 2023 in Review

Exchange Traded Concepts sold out of BNY Mellon Core Bond ETF (BKAG) in Q3 2023, closing a stake of 486,627 shares — an estimated $20.4M sold.

Exchange Traded Concepts first reported a position in BKAG in Q2 2023 and held it in 1 quarter. The position peaked at $20.4M in Q2 2023. 37 funds tracked by Wall St. Rank hold BKAG as of Q3 2023.

  • Exchange Traded Concepts reported no remaining BNY Mellon Core Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 486,627 BNY Mellon Core Bond ETF shares in Q3 2023, an estimated $20.4M.
  • Exchange Traded Concepts first reported a position in BNY Mellon Core Bond ETF in Q2 2023 and held it in 1 quarter.
  • Exchange Traded Concepts's BNY Mellon Core Bond ETF position peaked at $20.4M in Q2 2023.
  • 37 funds tracked by Wall St. Rank held BNY Mellon Core Bond ETF as of Q3 2023.

Based on Exchange Traded Concepts's 13F filing for Q3 2023, filed 18 Oct 2023.